Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
-1.67%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
$517M |
| 2 |
Fidelity National Information Services
FIS
|
$471M |
| 3 |
Honeywell
HON
|
$389M |
| 4 |
Lennar Class A
LEN
|
$307M |
| 5 |
Extra Space Storage
EXR
|
$281M |
Top Sells
| 1 |
Sanofi
SNY
|
$490M |
| 2 |
Eaton
ETN
|
$403M |
| 3 |
Dell
DELL
|
$403M |
| 4 |
Global Payments
GPN
|
$369M |
| 5 |
Howmet Aerospace
HWM
|
$329M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 15.95% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adeia
ADEA
$1.69B
| $24.8M | 0.03% |
2,208,602
-87,514
| -4% | -$981K |
|
302
Sterling Infrastructure
STRL
$8.7B
| $24M | 0.03% |
202,252
+181,701
| +884% | +$21.6M |
|
303
Fortrea Holdings
FTRE
$1.06B
| $23.6M | 0.03% |
1,027,411
-2,911,173
| -74% | -$67M |
|
304
Atmus Filtration Technologies
ATMU
$3.79B
| $23.4M | 0.03% |
812,215
-30,797
| -4% | -$888K |
|
305
Amkor Technology
AMKR
$6.09B
| $23.4M | 0.03% |
580,871
-25,025
| -4% | -$1.01M |
|
306
Gildan
GIL
$8.27B
| $23.2M | 0.03% |
612,616
+254,706
| +71% | +$9.66M |
|
307
Simply Good Foods
SMPL
$2.86B
| $23.1M | 0.03% |
637,601
-48,197
| -7% | -$1.74M |
|
|
PETQ
308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22.9M | 0.03% |
1,039,987
-27,690
| -3% | -$611K |
|
309
Select Water Solutions
WTTR
$881M
| $22.9M | 0.03% |
2,144,794
-63,982
| -3% | -$684K |
|
310
SouthState Bank Corporation
SSB
$10.4B
| $22.8M | 0.03% |
294,950
-13,240
| -4% | -$1.02M |
|
311
Group 1 Automotive
GPI
$6.26B
| $22.3M | 0.03% |
75,193
-3,593
| -5% | -$1.07M |
|
312
Enovis
ENOV
$1.84B
| $22.3M | 0.03% |
493,269
+197,300
| +67% | +$8.92M |
|
313
TD Synnex
SNX
$12.3B
| $22.3M | 0.03% |
192,893
-7,878
| -4% | -$909K |
|
314
California Resources
CRC
$4.1B
| $22.2M | 0.03% |
+419,838
| New | +$22.2M |
|
315
Belden
BDC
$5.14B
| $22M | 0.03% |
233,594
-287,452
| -55% | -$27.1M |
|
316
Catalyst Pharmaceutical
CPRX
$2.48B
| $22M | 0.03% |
1,406,380
-100,550
| -7% | -$1.57M |
|
317
Lithia Motors
LAD
$8.74B
| $21.8M | 0.03% |
89,396
-3,660
| -4% | -$893K |
|
318
OceanFirst Financial
OCFC
$1.05B
| $21.7M | 0.03% |
1,344,558
-46,569
| -3% | -$750K |
|
319
First Industrial Realty Trust
FR
$6.92B
| $21.5M | 0.03% |
+448,549
| New | +$21.5M |
|
320
Walker & Dunlop
WD
$2.98B
| $21.3M | 0.03% |
235,034
-2,800
| -1% | -$254K |
|
321
Fidelis Insurance
FIHL
$1.83B
| $21M | 0.03% |
1,288,660
+573,977
| +80% | +$9.37M |
|
322
Alight
ALIT
$2B
| $21M | 0.03% |
2,852,150
-129,147
| -4% | -$950K |
|
323
Blue Bird Corp
BLBD
$1.87B
| $20.9M | 0.03% |
393,554
-21,756
| -5% | -$1.15M |
|
324
StoneX
SNEX
$5.37B
| $20.6M | 0.03% |
407,058
-19,334
| -5% | -$979K |
|
325
Tenet Healthcare
THC
$17.3B
| $20.6M | 0.03% |
154,543
+35,195
| +29% | +$4.68M |
|